Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2018-12-17 to 2018-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | 102,000 | 0.04 | 0.03 | 2018-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,348,000 | 100,000 | 1.13 | 0.03 | 2018-12-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 4,000 | 0.09 | 0.00 | 2018-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | 2,000 | 0.18 | 0.00 | 2018-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,338,000 | 2,000 | 2.13 | 0.00 | 2018-12-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,510,000 | -2,000 | 0.84 | -0.00 | 2018-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,958,870 | -10,000 | 5.03 | -0.00 | 2018-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,938,135 | -96,000 | 34.29 | -0.03 | 2018-12-18 |
| 9 | C00018 | HANG SENG BANK LTD | 1,306,000 | -102,000 | 0.44 | -0.03 | 2018-12-18 |
| 9 | Total changed named holdings | 131,329,005 | 0 | 44.18 | 0.00 | ||
| 210 | Unchanged named holdings | 163,950,695 | 0 | 55.15 | 0.00 | ||
| 219 | Total named holdings | 295,279,700 | 0 | 99.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 746,000 | 0 | 0.25 | 0.00 | ||
| 253 | Total securities in CCASS | 296,025,700 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,248,300 | 0 | 0.42 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 108,000 |
| Turnover | 144,580 |
| Average price | 1.339 |
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